Bond Sber 002SUB-03R

Trading mode
Bond description
Sber 002SUB-03R
Emitent
Sberbank
Status
trading
Nominal volume
RUB 7,610,000,000
Placed volume
RUB 7,610,000,000
Date of listing
27.09.2021
Bond type
Corporate bonds
Maturity date
14.11.2031
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
4-03-01481-B-002P
ISIN code
RU000A103Q24
Reliability
Yield calculation
Bond: Sber 002SUB-03R
Face value: RUB 10,000,000
Price: 79.50% of face value = RUB 7,950,000
Broker commission, by default 0.057%: RUB 7,950,000 * 0.057% = RUB 4,531.5
Accrued interest: RUB 153,698.63
You will pay: RUB 7,950,000 + RUB 4,531.5 + RUB 153,698.63 = RUB 8,108,230.13 for 1 pcs.
By maturity date 14.11.2031 (in 2,666 days) you will receive coupons (inclusive of taxes 13%) RUB 5,531,054.84, as well as the body of the bond net of tax from the redemption of the bond RUB 9,733,500 total: RUB 15,264,554.84
Your profit* for all time will be: RUB 15,264,554.84 - RUB 8,108,230.13 = RUB 7,156,324.71 or 12.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.20228.50 %RUB 563,561.645.636%RUB 10,000,000
225.11.20228.50 %RUB 423,835.624.238%RUB 10,000,000
326.05.20238.50 %RUB 423,835.624.238%RUB 10,000,000
424.11.20238.50 %RUB 423,835.624.238%RUB 10,000,000
524.05.20248.50 %RUB 423,835.624.238%RUB 10,000,000
622.11.20248.50 %RUB 423,835.624.238%RUB 10,000,000
723.05.20258.50 %RUB 423,835.624.238%RUB 10,000,000
821.11.20258.50 %RUB 423,835.624.238%RUB 10,000,000
922.05.20268.50 %RUB 423,835.624.238%RUB 10,000,000
1020.11.20268.50 %RUB 423,835.624.238%RUB 10,000,000
1121.05.2027-RUB 10,000,000
1219.11.2027-RUB 10,000,000
1319.05.2028-RUB 10,000,000
1417.11.2028-RUB 10,000,000
1518.05.2029-RUB 10,000,000
1616.11.2029-RUB 10,000,000
1717.05.2030-RUB 10,000,000
1815.11.2030-RUB 10,000,000
1916.05.2031-RUB 10,000,000
2014.11.2031-RUB 10,000,000